AMINORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AMINORD ApS
AMINORD ApS (CVR number: 34689830) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -105.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AMINORD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -59.48 | -35.95 | -18.50 | -19.86 | -7.62 |
EBIT | -59.48 | -35.95 | -18.50 | -19.86 | -7.62 |
Net earnings | -48.34 | -87.78 | -20.06 | -21.87 | -11.90 |
Shareholders equity total | 9.32 | -78.46 | -98.52 | - 120.39 | - 132.29 |
Balance sheet total (assets) | 140.47 | 1.74 | 3.26 | 3.37 | 19.23 |
Net debt | 78.55 | 75.97 | 83.86 | 104.45 | 119.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -35.4 % | -32.6 % | -20.3 % | -17.6 % | -5.5 % |
ROE | -144.4 % | -1587.8 % | -803.0 % | -660.2 % | -105.3 % |
ROI | -36.2 % | -33.8 % | -23.1 % | -20.8 % | -6.7 % |
Economic value added (EVA) | -44.58 | -23.55 | -14.55 | -14.89 | -1.48 |
Solvency | |||||
Equity ratio | 6.6 % | -97.8 % | -96.8 % | -97.3 % | -87.3 % |
Gearing | 1364.7 % | -97.1 % | -85.5 % | -88.3 % | -91.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 0.4 | 0.2 | 0.2 | 0.6 |
Current ratio | 2.8 | 0.4 | 0.2 | 0.2 | 0.6 |
Cash and cash equivalents | 48.60 | 0.23 | 0.41 | 1.81 | 1.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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